539963 — Zeal Aqua Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.22bn
- IN₹3.07bn
- IN₹6.68bn
Annual cashflow statement for Zeal Aqua, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.9 | 81.8 | 103 | 149 | 196 |
| Depreciation | |||||
| Non-Cash Items | 91.2 | 134 | 133 | 215 | 203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -212 | -44.6 | -39.4 | -73.4 | -89.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.73 | 225 | 246 | 346 | 362 |
| Capital Expenditures | -27.8 | -22 | -109 | -33.6 | -56.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.6 | 5.05 | 5.9 | 7.73 | 12.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.2 | -17 | -103 | -25.8 | -44.2 |
| Financing Cash Flow Items | -103 | -137 | -136 | -267 | -250 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.1 | -210 | -106 | -360 | -315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -2.32 | 36.6 | -40 | 2.63 |